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T58 UNITED KINGDOM 0 1/8% IDX-LKD TREASURY GILT 58



Price (GBP) 217.55 Var % (+/-) +1.51% (Up +3.24)
High 218.66 Low 213.78
Volume 8,439 Last close 217.55 on 26-Aug-2016
Bid 216.39 Offer 218.71
Trading status Market Close Special conditions NONE
As at 28-Aug-2016 12:58:12 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
09:22:08  26-Aug-16 213.97 8,439 18,057.01 OK
09:49:50  25-Aug-16 213.79 19,000 40,619.53 OK
16:16:32  23-Aug-16 211.90 18,000 38,142.00 OK
16:14:49  19-Aug-16 205.08 10,000 20,507.90 OK
16:04:02  19-Aug-16 204.72 10,000 20,471.50 OK
Bond Information
Issue Date 30 Jul 2014
Maturity Date 22 Mar 2058
Coupon Value +0.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Sep 2016
Coupon Ex Date 13 Sep 2016
Redemption Date 22 Mar 2058
Redemption Type single redemption date
Index Inflation Date 30 Jul 2014
Minimum Denomination 1.00
Denomination Currency GBP
Code Convention Calculate GILTS ACT/ACT
Unit Of Quotation 100
Type Gilt
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Trading Information
28-Aug-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL BP9DLZ6
ISIN number GB00BP9DLZ64


 


0 1/8% 58 retail bond price (T58)